CAL
Capital Analysts LLC Portfolio holdings
AUM
$3.81B
1-Year Est. Return
15.53%
This Fund
S&P 500
1 Year Est. Return
+15.53%
AUM
$3.81B
AUM Growth
+$192M
(+5.3%)
Holding
1,601
Top Buys
| 1 | +$81.9M | |
| 2 | +$27.3M | |
| 3 | +$14.5M | |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$12.7M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$12.6M |
Top Sells
| 1 | +$26.4M | |
| 2 | +$12.3M | |
| 3 | +$10.5M | |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$8.9M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$7.14M |
Sector Composition
| 1 | Technology | 5.32% |
| 2 | Financials | 4.82% |
| 3 | Industrials | 3.04% |
| 4 | Healthcare | 2.54% |
| 5 | Energy | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1601
AllianceBernstein
AB
$3.45B
| – | – |
-250
|
|